v3.26.1
Note 4 - Revenue and Segment Information - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Total revenue from operations $ 144,255 $ 56,583 $ 225,745 $ 140,275
Crude oil, fuel use, and chemicals 109,111 50,669 166,340 125,245
Other conversion costs 9,219 4,581 12,153 6,862
Tolling and terminaling costs 179 140 291 262
Depreciation and amortization 646 643 1,291 1,283
Total costs of goods sold 119,155 56,033 180,075 133,652
LEH operating fee, related party 259 276 492 458
General and administrative expenses 885 704 2,057 2,059
Other operating expenses [1] 156 125 317 244
Depreciation and amortization 74 74 148 148
Interest, net 1,123 1,552 2,505 3,016
Total costs and expenses 121,652 58,764 184,581 139,577
Income (loss) before income taxes 22,603 (2,181) 41,164 698
Total provision for income taxes (4,867) 459 (8,698) (176)
Net income 17,736 (1,722) 32,466 522
Gain on regulatory settlement     (1,013) 0
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]        
Total revenue from operations 0 0 0 0
Crude oil, fuel use, and chemicals 0 0 0 0
Other conversion costs 0 0 0 0
Tolling and terminaling costs 0 0 0 0
Depreciation and amortization 0 0 0 0
Total costs of goods sold 0 0 0 0
LEH operating fee, related party 0 0 0
General and administrative expenses 446 52 1,002 980
Other operating expenses [1] 156 125 317 244
Depreciation and amortization 74 74 148 148
Interest, net 105 180 219 331
Total costs and expenses 781 431 673 1,703
Income (loss) before income taxes (781) (431) (673) (1,703)
Total provision for income taxes (4,867) 459 (8,698) (176)
Net income (5,648) 28 (9,371) (1,879)
Gain on regulatory settlement     (1,013) 0
Consolidation, Eliminations [Member]        
Total revenue from operations (700) [2] (573) (1,267) [2] (1,140)
Crude oil, fuel use, and chemicals 0 [2] 0 0 [2] 0
Other conversion costs (700) [2] (573) (1,267) [2] (1,140)
Tolling and terminaling costs 0 [2] 0 0 [2] 0
Depreciation and amortization 0 [2] 0 0 [2] 0
Total costs of goods sold (700) [2] (573) (1,267) [2] (1,140)
LEH operating fee, related party 0 [2] 0 0 [2] 0
General and administrative expenses 0 [2] 0 0 [2] 0
Other operating expenses [1] 0 [2] 0 0 [2] 0
Depreciation and amortization 0 [2] 0 0 [2] 0
Interest, net 0 [2] 0 0 [2] 0
Total costs and expenses (700) [2] (573) (1,267) [2] (1,140)
Income (loss) before income taxes 0 [2] 0 0 [2] 0
Total provision for income taxes 0 0 0 0
Net income 0 [2] 0 0 [2] 0
Gain on regulatory settlement     0
Refinery Operations [Member]        
Total revenue from operations 143,490 55,795 224,215 138,663
Refinery Operations [Member] | Operating Segments [Member]        
Total revenue from operations 143,490 55,795 224,215 138,663
Crude oil, fuel use, and chemicals 109,111 50,669 166,340 125,245
Other conversion costs 9,919 5,154 13,420 8,002
Tolling and terminaling costs 0 0 0 0
Depreciation and amortization 304 301 608 599
Total costs of goods sold 119,334 56,124 180,368 133,846
LEH operating fee, related party 259 276 492 458
General and administrative expenses 370 580 918 919
Other operating expenses [1] 0 0 0 0
Depreciation and amortization 0 0 0 0
Interest, net 621 928 1,475 1,764
Total costs and expenses 120,584 57,908 183,253 136,987
Income (loss) before income taxes 22,906 (2,113) 40,962 1,676
Total provision for income taxes 0 0 0 0
Net income 22,906 (2,113) 40,962 1,676
Gain on regulatory settlement     0
Tolling and Terminaling [Member]        
Total revenue from operations 765 788 1,530 1,612
Tolling and Terminaling [Member] | Operating Segments [Member]        
Total revenue from operations 1,465 1,361 2,797 2,752
Crude oil, fuel use, and chemicals 0 0 0 0
Other conversion costs 0 0 0 0
Tolling and terminaling costs 179 140 291 262
Depreciation and amortization 342 342 683 684
Total costs of goods sold 521 482 974 946
LEH operating fee, related party 0 0 0
General and administrative expenses 69 72 137 160
Other operating expenses [1] 0 0 0 0
Depreciation and amortization 0 0 0
Interest, net 397 444 811 921
Total costs and expenses 987 998 1,922 2,027
Income (loss) before income taxes 478 363 875 725
Total provision for income taxes 0 0 0 0
Net income $ 478 $ 363 875 725
Gain on regulatory settlement     $ 0
[1] Includes costs and expenses associated with our pipeline and facilities assets.
[2] Fees associated with an intercompany tolling agreement related to naphtha volumes.